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CF CANLIFE JAPANESE GROWTH - Fund overview

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Overview of CF CANLIFE JAPANESE GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CANLIFE JAPANESE GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

Fund summary

Sector  Japan
Product type  UNIT TRUST
Launched  October, 1989
Size  £33m
Yield 0.3%
Charging basis  –
Dividends paid  15/5.
Bid price 34.74p -0.58p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread -0.23%
Annual management charge 1.25%
Total expense ratio 1.61%
Reduction in yield (10yr) 2.12%

Bestinvest says


No information available.

Portfolio

cf canlife japanese growth asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 8%
cf canlife japanese growth equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
cf canlife japanese growth equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 19%
Small Caps 4%

Investment process


This Fund aims to provide capital growth mainly from investment in shares quoted on Japanese markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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